XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
ROU assets and lease liabilities
ROU assets and lease liabilities related to the operating leases are as follows:
Balance Sheet ClassificationJune 30, 2022December 31, 2021
Right-of-use assetsRight of use assets$9,286 $5,246 
Current lease liabilitiesCurrent portion of lease liabilities1,664 1,119 
Non-current lease liabilitiesNon-current portion of lease liabilities8,257 4,709 
Components of lease costs, and supplemental cash flow information and non-cash activity The components of lease costs were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Operating lease cost$446 $319 $765 $638 
Variable lease cost159 74 298 199 
Total lease cost$605 $393 $1,063 $837 
Supplemental cash flow information and non-cash activity related to our operating leases are as follows:
Six months ended June 30, 2022Six months ended June 30, 2021
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities$764 $636 
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations$4,673 $— 
Future minimum commitments under operating leases
Future minimum commitments under all non-cancelable operating leases are as follows:
2022 (excluding the six months ended June 30, 2022)
$996 
20232,001 
20241,993 
20252,059 
20261,882 
Later years2,117 
Total lease payments11,048 
Less: Imputed interest(1,127)
Present value of lease liabilities$9,921